2C
272 Capital Portfolio holdings
AUM
$39.3M
1-Year Est. Return
149.98%
This Fund
S&P 500
1 Year Est. Return
+149.98%
AUM
$24.4M
AUM Growth
-$13.5M
(-36%)
Holding
36
Top Sells
| 1 | +$2.17M | |
| 2 | +$1.78M | |
| 3 | +$1.72M | |
| 4 |
N-able
NABL
|
+$1.54M |
| 5 |
JAMF
Jamf
JAMF
|
+$1.27M |
Sector Composition
| 1 | Technology | 98.44% |
| 2 | Utilities | 1.1% |
| 3 | Financials | 0.36% |
| 4 | Communication Services | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Endava
DAVA
$296M
| – | – |
-9,700
|
|
||
27
Ecovyst
ECVT
$1.26B
| – | – |
-42,121
|
|
||
|
JAMF
28
DELISTED
Jamf
JAMF
| – | – |
-104,483
|
|
||
29
JELD-WEN Holding
JELD
$223M
| – | – |
-23,000
|
|
||
|
30
N-able
NABL
$1.08B
| – | – |
-217,485
|
|
||
31
Repay Holdings
RPAY
$281M
| – | – |
-30,000
|
|
||
32
Rapid7
RPD
$723M
| – | – |
-65,000
|
|
||
33
Silicon Motion
SIMO
$4.36B
| – | – |
-23,160
|
|
||
34
Similarweb
SMWB
$382M
| – | – |
-17,675
|
|
||
35
Vertex
VERX
$2.49B
| – | – |
-10,300
|
|
||
36
Vishay Precision Group
VPG
$716M
| – | – |
-11,365
|
|